| BL BOND EURO B CAP | RF EURO | 91,490000 | 11/08/2026 | -0,22% | 6,61% | ** |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 92,346603 | 10/08/2026 | -0,22% | -3,86% | ** |
| CAIXABANK RENTA FIJA ALTA CALIDAD CREDITICIA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,554000 | 10/08/2026 | -0,22% | 5,62% | * |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,300960 | 11/08/2026 | -0,22% | 11,03% | ** |
| DWS GLOBAL COMMUNICATIONS ND | RVI TELECOMUNICACIONES | 289,180000 | 11/08/2026 | -0,22% | 43,19% | * |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 152,588200 | 11/08/2026 | -0,22% | 8,84% | **** |
| JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 110,320000 | 11/08/2026 | -0,22% | 10,14% | *** |
| LIONTRUST GF GLOBAL ALPHA LONG SHORT FUND B8 USD CAP | RENT. ABSOLUTA. | 20,635182 | 11/08/2026 | -0,22% | · | ND |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA - CHF | 14,966595 | 10/08/2026 | -0,22% | 14,17% | **** |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN INDEX IHC ACC CHF | MONETARIO EURO CORTO PLAZO | 1.071,891883 | 11/08/2026 | -0,22% | · | ND |
